Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
Spirit AeroSystems
SPR
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
UnitedHealth
UNH
|
+$61.9M |
| 4 |
Salesforce
CRM
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.88B
| $4.27M | 0.02% |
135,458
+14,108
| +12% | +$445K |
|
502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.26M | 0.02% |
149,084
+133,717
| +870% | +$3.82M |
|
503
Take-Two Interactive
TTWO
$45B
| $4.19M | 0.02% |
+27,280
| New | +$4.19M |
|
504
Privia Health
PRVA
$2.78B
| $4.19M | 0.02% |
+229,995
| New | +$4.19M |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.14M | 0.02% |
72,194
-17,569
| -20% | -$1.01M |
|
506
Arista Networks
ANET
$189B
| $4.13M | 0.02% |
43,000
-122,696
| -74% | -$11.8M |
|
507
Clover Health Investments
CLOV
$1.55B
| $4.12M | 0.02% |
+1,462,558
| New | +$4.12M |
|
508
Chefs' Warehouse
CHEF
$2.63B
| $4.11M | 0.01% |
97,724
-6,340
| -6% | -$266K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $4.1M | 0.01% |
57,462
-87,702
| -60% | -$6.26M |
|
510
A10 Networks
ATEN
$1.26B
| $4.06M | 0.01% |
281,400
-32,906
| -10% | -$475K |
|
511
Qorvo
QRVO
$8.26B
| $4.05M | 0.01% |
+39,202
| New | +$4.05M |
|
512
Teladoc Health
TDOC
$1.32B
| $4.04M | 0.01% |
+440,001
| New | +$4.04M |
|
|
JBGS
513
JBG SMITH
JBGS
$1.43B
| $4.01M | 0.01% |
229,665
-89,658
| -28% | -$1.57M |
|
514
MYR Group
MYRG
$2.77B
| $4.01M | 0.01% |
+39,192
| New | +$4.01M |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.13B
| $4M | 0.01% |
+187,966
| New | +$4M |
|
|
516
Salesforce
CRM
$231B
| $3.99M | 0.01% |
14,588
-222,561
| -94% | -$60.9M |
|
517
LKQ Corp
LKQ
$8.26B
| $3.99M | 0.01% |
+100,000
| New | +$3.99M |
|
|
RC
518
Ready Capital
RC
$675M
| $3.99M | 0.01% |
+522,902
| New | +$3.99M |
|
519
Genius Sports
GENI
$2.99B
| $3.99M | 0.01% |
+508,355
| New | +$3.99M |
|
520
Carter's
CRI
$1.04B
| $3.98M | 0.01% |
61,324
-44,542
| -42% | -$2.89M |
|
521
Cleveland-Cliffs
CLF
$5.62B
| $3.97M | 0.01% |
+310,725
| New | +$3.97M |
|
522
First Interstate BancSystem
FIBK
$3.37B
| $3.95M | 0.01% |
128,828
+103,861
| +416% | +$3.19M |
|
523
PENN Entertainment
PENN
$2.93B
| $3.94M | 0.01% |
208,991
-290,228
| -58% | -$5.47M |
|
524
Harmonic Inc
HLIT
$1.12B
| $3.9M | 0.01% |
+267,343
| New | +$3.9M |
|
525
Netflix
NFLX
$530B
| $3.89M | 0.01% |
5,491
-16,948
| -76% | -$12M |
|